Franklin Templeton ETF Trust (FLCH)
Verwaltungsgesellschaft · ARCX · Serie S000059502 · Auf SEC EDGAR ansehen ↗
Bestandsdaten sind für diesen Fonds noch nicht verfügbar.
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- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Mär 2026)
- +$18.2M
- Quartalsende Mär 2026
- +$18.1M
- Letzte 12 Monate
- +$97.2M
Apr 2025 – Mär 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 1.022 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| TENCENT HOLDINGS LTD | — | $35.6M | 13,08 | 576.361 | EC | KY |
| ALIBABA GROUP HOLDING LTD | — | $25.3M | 9,30 | 1.665.665 | EC | KY |
| China Construction Bank Corp. | — | $8.7M | 3,20 | 8.122.000 | EC | CN |
| PDD HOLDINGS INC | 722304102 | $7.2M | 2,66 | 70.695 | EC | KY |
| Industrial & Commercial Bank of China Ltd. | — | $6.5M | 2,39 | 7.440.000 | EC | CN |
| XIAOMI CORP | — | $6.5M | 2,38 | 1.599.600 | EC | KY |
| Meituan LLC | — | $5.2M | 1,93 | 496.000 | EC | KY |
| BYD Co Ltd. | — | $4.6M | 1,69 | 341.000 | EC | CN |
| Ping An Insurance (Group) Company of China Ltd. | — | $4.6M | 1,68 | 603.550 | EC | CN |
| Bank of China Ltd. | — | $4.0M | 1,49 | 6.386.000 | EC | CN |
| NETEASE INC | — | $3.6M | 1,34 | 167.601 | EC | KY |
| JD.COM INC | — | $3.2M | 1,17 | 220.100 | EC | KY |
| BAIDU INC | — | $2.7M | 1,00 | 201.500 | EC | KY |
| TCOM/TRIP.COM GROUP LTD | — | $2.7M | 1,00 | 55.800 | EC | KY |
| PetroChina Co Ltd. | — | $2.6M | 0,97 | 1.932.000 | EC | CN |
| Zijin Mining Group Co Ltd. | — | $2.4M | 0,90 | 558.000 | EC | CN |
| China Merchants Bank Co Ltd. | — | $2.2M | 0,81 | 350.900 | EC | CN |
| China Life Insurance Co Ltd. | — | $2.2M | 0,80 | 695.184 | EC | CN |
| Agricultural Bank of China Ltd. | — | $2.0M | 0,75 | 2.852.000 | EC | CN |
| China Shenhua Energy Co Ltd. | — | $1.8M | 0,68 | 312.372 | EC | CN |
| KWEICHOW MOUTAI COMPANY LTD | — | $1.7M | 0,63 | 8.150 | EC | CN |
| Contemporary Amperex Technology Co Ltd. | — | $1.7M | 0,62 | 28.900 | EC | CN |
| INNOVENT BIOLOGICS INC | — | $1.6M | 0,60 | 150.500 | EC | KY |
| BEONE MEDICINES LTD | — | $1.6M | 0,60 | 74.400 | EC | CH |
| YUM CHINA HOLDINGS INC | 98850P109 | $1.6M | 0,58 | 32.100 | EC | US |
| Geely Automobile Holdings Ltd | — | $1.6M | 0,57 | 585.000 | EC | KY |
| Kuaishou Technology | — | $1.5M | 0,55 | 260.400 | EC | KY |
| WUXI BIOLOGICS (CAYMAN) INC | — | $1.5M | 0,54 | 347.396 | EC | KY |
| CHINA HONGQIAO GROUP LTD | — | $1.3M | 0,48 | 295.000 | EC | KY |
| China Petroleum & Chemical Corp. | — | $1.2M | 0,44 | 2.108.000 | EC | CN |
| PICC Property and Casualty Co Ltd. | — | $1.2M | 0,43 | 648.000 | EC | CN |
| XPENG INC | — | $1.1M | 0,42 | 136.400 | EC | KY |
| POP MART INTERNATIONAL GROUP LTD | — | $1.1M | 0,42 | 62.000 | EC | KY |
| ANTA SPORTS PRODUCTS LTD | — | $1.1M | 0,42 | 117.350 | EC | KY |
| AKESO INC | — | $1.1M | 0,39 | 64.000 | EC | KY |
| Contemporary Amperex Technology Co Ltd. | — | $1.0M | 0,38 | 13.200 | EC | CN |
| CHINA RESOURCES LAND LTD | — | $1.0M | 0,37 | 279.000 | EC | KY |
| ZTO EXPRESS (CAYMAN) INC | — | $969K | 0,36 | 40.300 | EC | KY |
| Nongfu Spring Co Ltd. | — | $965K | 0,35 | 161.200 | EC | CN |
| LI AUTO INC | — | $964K | 0,35 | 111.600 | EC | KY |
| China Pacific Insurance Group Co Ltd. | — | $958K | 0,35 | 235.600 | EC | CN |
| H WORLD GROUP LTD | — | $928K | 0,34 | 186.000 | EC | KY |
| NIO INC | — | $923K | 0,34 | 164.920 | EC | KY |
| CSPC PHARMACEUTICAL GROUP LTD | — | $887K | 0,33 | 764.000 | EC | HK |
| Yangtze Optical Fibre & Cable Joint Stock Ltd Co. | — | $852K | 0,31 | 36.500 | EC | CN |
| China CITIC Bank Corp Ltd. | — | $812K | 0,30 | 806.000 | EC | CN |
| KE HOLDINGS INC | — | $807K | 0,30 | 167.030 | EC | KY |
| China Merchants Bank Co Ltd. | — | $777K | 0,29 | 136.400 | EC | CN |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | — | $759K | 0,28 | 136.400 | EC | KY |
| J&T GLOBAL EXPRESS LTD | — | $720K | 0,26 | 558.000 | EC | KY |
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Institutionelle Eigentümer (13F) 67 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| ASSETMARK, INC | $24.739.753 | 23,12% | 1.211.961 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $11.618.538 | 10,86% | 569.173 | Aktien | 30. Juni 2026 |
| OLD MISSION CAPITAL LLC | $8.887.024 | 8,31% | 435.361 | Aktien | 30. Juni 2026 |
| Financiere des Professionnels - Fonds d'investissement inc. | $8.675.525 | 8,11% | 425.000 | Aktien | 30. Juni 2026 |
| Congress Wealth Management LLC / DE / | $8.127.142 | 7,59% | 374.436 | Aktien | 30. Juni 2025 |
| Cetera Investment Advisers | $7.426.465 | 6,94% | 363.811 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $6.005.137 | 5,61% | 294.182 | Aktien | 30. Juni 2026 |
| Leo Wealth, LLC | $5.536.378 | 5,17% | 247.270 | Aktien | 31. März 2026 |
| GREENWOOD CAPITAL ASSOCIATES LLC | $4.163.193 | 3,89% | 203.952 | Aktien | 30. Juni 2026 |
| UBS Group AG | $3.758.442 | 3,51% | 184.120 | Aktien | 30. Juni 2026 |
| MMA ASSET MANAGEMENT LLC | $3.469.720 | 3,24% | 169.976 | Aktien | 30. Juni 2026 |
| INNEALTA CAPITAL, LLC | $2.510.574 | 2,35% | 122.989 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $2.203.318 | 2,06% | 107.937 | Aktien | 30. Juni 2026 |
| ATLAS CAPITAL ADVISORS INC. | $1.706.016 | 1,59% | 83.575 | Aktien | 30. Juni 2026 |
| Boltwood Capital Management | $1.030.346 | 0,96% | 50.475 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $1.024.488 | 0,96% | 50.188 | Aktien | 30. Juni 2026 |
| Tenzing Financial LLC | $810.944 | 0,76% | 38.894 | Aktien | 30. Juni 2026 |
| MENORA MIVTACHIM HOLDINGS LTD. | $714.455 | 0,67% | 35.000 | Aktien | 30. Juni 2026 |
| New York Life Investment Management LLC | $701.636 | 0,66% | 34.372 | Aktien | 30. Juni 2026 |
| D. E. Shaw & Co., Inc. | $551.457 | 0,52% | 27.015 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $526.803 | 0,49% | 25.807 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $502.594 | 0,47% | 24.621 | Aktien | 30. Juni 2026 |
| Clear Creek Financial Management, LLC | $412.252 | 0,39% | 20.056 | Aktien | 30. Juni 2026 |
| Focus Partners Wealth | $410.736 | 0,38% | 20.054 | Aktien | 30. Juni 2026 |
| RICHARDSON FINANCIAL SERVICES INC. | $251.508 | 0,24% | 12.321 | Aktien | 30. Juni 2026 |
| Balefire, LLC | $216.643 | 0,20% | 10.613 | Aktien | 30. Juni 2026 |
| FRANKLIN RESOURCES INC | $211.581 | 0,20% | 10.365 | Aktien | 30. Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $139.400 | 0,13% | 6.830 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $100.995 | 0,09% | 4.948 | Aktien | 30. Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $100.718 | 0,09% | 4.934 | Aktien | 30. Juni 2026 |
| GILL CAPITAL PARTNERS, LLC | $56.983 | 0,05% | 2.545 | Aktien | 31. März 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $50.767 | 0,05% | 2.487 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $43.383 | 0,04% | 2.125 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $43.153 | 0,04% | 2.114 | Aktien | 30. Juni 2026 |
| Capital Investment Advisory Services, LLC | $39.193 | 0,04% | 1.920 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $22.903 | 0,02% | 1.122 | Aktien | 30. Juni 2026 |
| CreativeOne Wealth, LLC | $22.740 | 0,02% | 1.114 | Aktien | 30. Juni 2026 |
| FMR LLC | $20.932 | 0,02% | 1.025 | Aktien | 30. Juni 2026 |
| COMERICA BANK | $20.730 | 0,02% | 871 | Aktien | 31. Dezember 2025 |
| Smartleaf Asset Management LLC | $17.288 | 0,02% | 850 | Aktien | 30. Juni 2026 |
| Cape Investment Advisory, Inc. | $17.086 | 0,02% | 837 | Aktien | 30. Juni 2026 |
| Vident Advisory, LLC | $14.493 | 0,01% | 710 | Aktien | 30. Juni 2026 |
| Arax Advisory Partners | $13.228 | 0,01% | 648 | Aktien | 30. Juni 2026 |
| Rossby Financial, LCC | $12.472 | 0,01% | 611 | Aktien | 30. Juni 2026 |
| TD Waterhouse Canada Inc. | $12.384 | 0,01% | 600 | Aktien | 30. Juni 2026 |
| Transamerica Financial Advisors, LLC | $6.106 | 0,01% | 299 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $6.000 | 0,01% | 271 | Aktien | 30. Juni 2026 |
| Global Retirement Partners, LLC | $5.409 | 0,01% | 265 | Aktien | 30. Juni 2026 |
| CWM, LLC | $4.523 | 0,00% | 202 | Aktien | 31. März 2026 |
| BANK OF MONTREAL /CAN/ | $4.083 | 0,00% | 200 | Aktien | 30. Juni 2026 |
| Atlantic Union Bankshares Corp | $4.083 | 0,00% | 200 | Aktien | 30. Juni 2026 |
| US BANCORP \DE\ | $4.062 | 0,00% | 199 | Aktien | 30. Juni 2026 |
| Continuum Advisory, LLC | $3.429 | 0,00% | 168 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $3.225 | 0,00% | 158 | Aktien | 30. Juni 2026 |
| EverSource Wealth Advisors, LLC | $3.205 | 0,00% | 157 | Aktien | 30. Juni 2026 |
| AMERIFLEX GROUP, INC. | $3.062 | 0,00% | 150 | Aktien | 30. Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $2.980 | 0,00% | 146 | Aktien | 30. Juni 2026 |
| Bare Financial Services, Inc | $2.960 | 0,00% | 145 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $2.715 | 0,00% | 133 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $2.592 | 0,00% | 127 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $2.513 | 0,00% | 124 | Aktien | 30. Juni 2026 |
| AE Wealth Management LLC | $1.715 | 0,00% | 84 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $817 | 0,00% | 40 | Aktien | 30. Juni 2026 |
| Silver Grove Financial Group, Inc. | $572 | 0,00% | 28 | Aktien | 30. Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $372 | 0,00% | 18 | Aktien | 30. Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $342 | 0,00% | 16.771 | Aktien | 30. Juni 2026 |
| HRT FINANCIAL LP | $285 | 0,00% | 13.978 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| FCPI FIDELITY COVINGTON TRUST | $272.0M |
| DEUS DBX ETF Trust | $272.4M |
| TSPX Manager Directed Portfolios | $273.4M |
| RSHO Tema ETF Trust | $274.1M |
| UAE iShares Trust | $274.9M |
| BSMT Invesco Exchange-Traded Self-In… | $271.6M |
| FDEV Fidelity Covington Trust | $271.4M |
| RXI iShares Trust | $270.5M |
| IVVW iShares Trust | $270.0M |
| LQDW iShares Trust | $269.0M |